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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 367 015.00 | 366 642.00 | 373.00 | 367 015.00 |
AH Goodwill | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 1 821 284.00 | 1 769 297.00 | 51 987.00 | 1 821 284.00 |
AT Other tangible assets | 1 165 487.00 | 1 101 075.00 | 64 412.00 | 1 165 487.00 |
AV Fixed assets in progress | 364 084.00 | | 364 084.00 | 364 084.00 |
BH Other financial assets | 76 230.00 | | 76 230.00 | 76 230.00 |
BJ TOTAL (I) | 3 798 149.00 | 3 237 014.00 | 561 135.00 | 3 798 149.00 |
BL Raw materials, supplies | 347 731.00 | 76 415.00 | 271 317.00 | 347 731.00 |
BN Goods in progress | 4 045 928.00 | | 4 045 928.00 | 4 045 928.00 |
BR Intermediate and finished products | 4 327 307.00 | 1 029 710.00 | 3 297 597.00 | 4 327 307.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 918 112.00 | | 918 112.00 | 918 112.00 |
BX Customers and related accounts | 7 563 885.00 | 612 425.00 | 6 951 460.00 | 7 563 885.00 |
BZ Other receivables | 8 818 383.00 | | 8 818 383.00 | 8 818 383.00 |
CF Cash and cash equivalents | 1 121 710.00 | | 1 121 710.00 | 1 121 710.00 |
CH Prepaid expenses | 136 892.00 | | 136 892.00 | 136 892.00 |
CJ TOTAL (II) | 27 279 948.00 | 1 718 549.00 | 25 561 399.00 | 27 279 948.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 31 078 342.00 | 4 955 564.00 | 26 122 779.00 | 31 078 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | 1 183 044.00 | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | 16 309 641.00 | | 16 309 641.00 |
DH Retained earnings | 1 863 440.00 | -500 564.00 | | 1 863 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 308.00 | 2 364 004.00 | | 897 308.00 |
DL TOTAL (I) | 20 253 433.00 | 19 356 125.00 | | 20 253 433.00 |
DP Provisions for Risks | 116 965.00 | 218 045.00 | | 116 965.00 |
DQ Provisions for Expenses | 197 046.00 | 203 342.00 | | 197 046.00 |
DR TOTAL (IV) | 314 011.00 | 421 387.00 | | 314 011.00 |
DX Trade payables and related accounts | 2 078 164.00 | 2 842 824.00 | | 2 078 164.00 |
DY Tax and social security liabilities | 1 220 224.00 | 987 950.00 | | 1 220 224.00 |
EA Other liabilities | 2 085 755.00 | 2 652 739.00 | | 2 085 755.00 |
EC TOTAL (IV) | 5 384 143.00 | 6 483 512.00 | | 5 384 143.00 |
ED (V) | 171 192.00 | 141 505.00 | | 171 192.00 |
EE Grand total (I to V) | 26 122 779.00 | 26 402 528.00 | | 26 122 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 22 030 511.00 | 22 030 511.00 | |
FG Production sold - services | | 2 896.00 | 2 896.00 | |
FJ Net sales | | 22 033 407.00 | 22 033 407.00 | |
FM Inventory production | | | -2 842 499.00 | |
FN Capitalized production | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 064 198.00 | |
FS Purchases of goods (including customs duties) | | | 9 019 711.00 | |
FT Inventory change (goods) | | | 683.00 | |
FV Inventory change (raw materials and supplies) | | | 37 849.00 | |
FW Other purchases and external expenses | | | 4 180 439.00 | |
FX Taxes, duties, and similar payments | | | 188 234.00 | |
FY Salaries and Wages | | | 3 020 283.00 | |
FZ Social Security Contributions | | | 1 233 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 901.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 471 438.00 | |
GE Other Expenses | | | 215 193.00 | |
GF Total Operating Expenses (II) | | | 18 436 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 625.00 | |
GN Positive exchange differences | | | 118 334.00 | |
GP Total financial income (V) | | | 207 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 172 020.00 | |
GU Total financial expenses (VI) | | | 172 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 807.00 | 6 418.00 | | 4 807.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 4 827.00 | 6 418.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 9 840.00 | | | 9 840.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 10 651.00 | | | 10 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 823.00 | 6 418.00 | | -5 823.00 |
HJ Employee participation in company results | 277 733.00 | 11 892.00 | | 277 733.00 |
HK Income tax | 482 765.00 | 1 164 911.00 | | 482 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 276 984.00 | 26 540 329.00 | | 20 276 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 379 676.00 | 24 176 325.00 | | 19 379 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 308.00 | 2 364 004.00 | | 897 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 656 947.00 | | 14 719.00 | 3 656 947.00 |
I4 DECREASES Grand Total | | 14 719.00 | 3 721 919.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 719.00 | 3 350 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 883.00 | | 79 691.00 | 3 285 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 182 019.00 | 68 903.00 | 13 909.00 | 3 182 019.00 |
PE DEPRECIATION Total including other intangible assets | 365 345.00 | 1 297.00 | | 365 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 674.00 | 67 606.00 | 13 909.00 | 2 816 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 421 386.00 | 245.00 | 89 624.00 | 421 386.00 |
6N Inventories and work in progress | 1 312 765.00 | 304 335.00 | 510 975.00 | 1 312 765.00 |
6T Receivables | 458 660.00 | 292 911.00 | 139 146.00 | 458 660.00 |
7B Total provisions for depreciation | 1 771 425.00 | 597 246.00 | 650 121.00 | 1 771 425.00 |
7C Grand total | 2 192 811.00 | 597 491.00 | 739 745.00 | 2 192 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 078 164.00 | 2 078 164.00 | | 2 078 164.00 |
8C Staff and Related Accounts | 779 477.00 | 779 477.00 | | 779 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 787.00 | 1 646 787.00 | | 1 646 787.00 |
UT Other financial assets | 76 230.00 | 76 230.00 | | 76 230.00 |
UY Staff and related accounts | 3 522.00 | | | 3 522.00 |
UZ Social Security, other social security organizations | 5 472.00 | | | 5 472.00 |
VC Group and associates | 8 143 702.00 | | | 8 143 702.00 |
VI Group and Associates | 438 968.00 | 438 968.00 | | 438 968.00 |
VN Other taxes, similar payments | 665 570.00 | | | 665 570.00 |
VS Prepaid expenses | 136 892.00 | | | 136 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 390.00 | 16 595 390.00 | | 16 595 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 143.00 | 5 384 143.00 | | 5 384 143.00 |
